Canada markets open in 3 hours 19 minutes

StickItTech (STKT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-870
-733
-3,127
-195
Depreciation & amortization
18
11
9
0
Stock based compensation
160
186
1,676
0
Change in working capital
-82
-117
107
-2
Inventory
-37
-45
0
0
Accounts Payable
4
-24
83
6
Other working capital
-575
-472
-1,366
-201
Net cash provided by operating activites
-568
-467
-1,335
-197
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-31
-4
Acquisitions, net
-
-101
0
0
Net cash used for investing activites
-127
-106
-31
-4
Cash flows from financing activities
Debt repayment
-
0
-2
0
Common stock issued
131
156
2,232
579
Net cash used privided by (used for) financing activities
131
156
2,230
579
Net change in cash
-564
-417
864
378
Cash at beginning of period
1,164
1,490
509
128
Cash at end of period
600
995
1,490
509
Free Cash Flow
Operating Cash Flow
-568
-467
-1,335
-197
Capital Expenditure
-
-5
-31
-4
Free Cash Flow
-575
-472
-1,366
-201